10/17/2019  2:18:19 PM Chg. +0.80 Volume Bid2:27:10 PM Ask2:27:56 PM Market Capitalization Dividend Y. P/E Ratio
228.80CHF +0.35% 4,560
Turnover: 890,405.80
228.60Bid Size: 95 229.00Ask Size: 106 2.68 bill.CHF 0.92% 37.87

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  20.4000   19.7000   13.7000   17   19.5000
Intangible Assets
  53.8000   56.1000   37.3000   38.6000   39.9000
Long-Term Investments
  1.8000   2.3000   3.2000   .8000   1.5000
Fixed Assets
  88.8000   89.7000   63.7000   67   69.3000
Inventories
  38   38.3000   43.1000   67.9000   109.4000
Accounts Receivable
  89   76.8000   65.5000   71.9000   82.4000
Cash and Cash Equivalents
  84.7000   91.8000   118   165.1000   144.5000
Current Assets
  237   259   274.8000   323   352
Total Assets
  325.9000   348.6000   338.5000   389.9000   421.3000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  11.6000   9.5000   9.6000   12.3000   10.7000
Long-Term Liabilities
  37.2000   .9000   1.1000   3.1000   3.3000
Liabilities to Banks
  51.4000   41.2000   7.4000   4.4000   4.9000
Provisions
  22.5000   18.3000   15.7000   15.9000   15.8000
Liabilities
  166.7000   145.7000   110.5000   120.6000   118.5000
Share Capital
  1.2000   1.1000   1.1000   1.1000   1.1000
Total Equity
  159.2000   202.9000   228   269.3000   302.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  325.9000   348.6000   338.5000   389.9000   421.3000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  396   391.9000   370.5000   377   391.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.2000   59.6000   56   51.3000   52.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  32.5000   60.1000   58.1000   53.6000   52.5000
Income Taxes
  -6.9000   -10.8000   -11.2000   -8.7000   -10.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.6000   49.3000   16.2000   47.6000   42.2000

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  2.3500   4.7700   1.5500   4.4200   3.9000
Dividend per Share
  0.9000   1.0000   1.0000   1.2500   1.5000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  58.9000   66.2000   62.5000   45.1000   2.4000
Cash Flow from Investing Activities
  -5.7000   -40.6000   -4.5000   12.4000   -13.3000
Cash Flow from Financing
  -68.6000   -18.1000   -28   -8.9000   -9.2000
Decrease / Increase in Cash
  -18.2000   6.8000   25.4000   48.2000   -20.6000
Employees
  1,116   1,122   1,059   1,107   1,185